Financial statements Szumisie
Balance sheet data of SZUMISIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 376 778,92 | 10 714 792,57 | 10 259 905,97 | 9 486 671,17 | 8 547 133,23 | 2 765 664,29 |
| A. Fixed assets | 209 226,60 | 140 872,89 | 115 121,00 | 61 205,83 | 31 310,93 | 40 129,43 |
| B. Current assets | 10 167 552,32 | 10 573 919,68 | 10 144 784,97 | 9 425 465,34 | 8 515 822,30 | 2 725 534,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 376 778,92 | 10 714 792,57 | 10 259 905,97 | 9 486 671,17 | 8 547 133,23 | 2 765 664,29 |
| A. Equity | 6 289 361,02 | 6 568 467,34 | 7 028 996,09 | 6 600 336,36 | 6 469 022,12 | 1 128 101,75 |
| B. Liabilities and provisions for liabilities | 4 087 417,90 | 4 146 325,23 | 3 230 909,88 | 2 886 334,81 | 2 078 111,11 | 1 637 562,54 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 289 272,25 | 96 424,09 | 0,00 |
| II. Short-term liabilities | 4 087 417,90 | 4 146 325,23 | 3 227 535,54 | 2 597 062,56 | 1 980 968,20 | 1 637 562,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.